Vontobel Holding Ltd. Portfolio Holdings

Vontobel Holding Ltd.

$28.9 Billion
Q2 2025

Vontobel Holding Ltd. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $28.9 Billion distributed in 3064 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.83B, Amazon Com Inc with a value of $1.16B, Coca Cola CO with a value of $1.15B, Abbott Laboratories with a value of $866M, and Meta Platforms, Inc. with a value of $862M.

Examining the 13F form we can see an increase of $3.4B in the current position value, from $25.5B to 28.9B.

Below you can find more details about Vontobel Holding Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $28.9 Billion

Technology: $8.68 Billion

Financial Services: $4.18 Billion

Healthcare: $3.69 Billion

Consumer Cyclical: $3.34 Billion

Communication Services: $2.39 Billion

Consumer Defensive: $2.05 Billion

Industrials: $1.82 Billion

ETFs: $1.05 Billion

Other: $1.66 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$8.76 Million 0.03% of portfolio	146,700	Q2 2025 Reduced 4.67%
SYK Stryker Corp Healthcare	$149B	$9.54 Million 0.03% of portfolio	24,122	Q2 2025 Reduced 2.77%
TENB Tenable Holdings, Inc. Technology	$3.76B	$9.32 Million 0.03% of portfolio	275,833	Q2 2025 Added 38.16%
CI Cigna Corp Healthcare	$91.6B	$7.32 Million 0.03% of portfolio	22,138	Q2 2025 Reduced 4.14%
UPS United Parcel Service Inc Industrials	$73.8B	$9.64 Million 0.03% of portfolio	95,458	Q2 2025 Added 4.6%
VRT Vertiv Holdings CO Industrials	$32.7B	$8.05 Million 0.03% of portfolio	92,843	Q2 2025 Reduced 20.1%
AFL Aflac Inc Financial Services	$64.9B	$4.92 Million 0.02% of portfolio	46,662	Q2 2025 Reduced 0.61%
AGCO Agco Corp Industrials	$8.17B	$7.04 Million 0.02% of portfolio	68,251	Q2 2025 Reduced 0.51%
ABNB Airbnb, Inc. Consumer Cyclical	$55.7B	$4.9 Million 0.02% of portfolio	37,032	Q2 2025 Reduced 16.47%
AIG American International Group, Inc. Financial Services	$61.9B	$4.72 Million 0.02% of portfolio	55,155	Q2 2025 Reduced 0.36%
APO Apollo Global Management, Inc. Financial Services	$89.8B	$4.81 Million 0.02% of portfolio	33,908	Q2 2025 Added 96.22%
APP App Lovin Corp Technology	$102B	$6.16 Million 0.02% of portfolio	17,602	Q2 2025 Reduced 17.01%
BIDU Baidu, Inc. Communication Services	$31.9B	$4.48 Million 0.02% of portfolio	52,185	Q2 2025 Reduced 20.22%
BKR Baker Hughes CO Energy	$40.1B	$4.77 Million 0.02% of portfolio	124,430	Q2 2025 Added 7.39%
BTEGF Baytex Energy Corp. Energy	$2.03B	$4.7 Million 0.02% of portfolio	1,296,000	Q2 2025 Added 39.21%
BNTX Bio N Tech Se Healthcare	$27B	$6.39 Million 0.02% of portfolio	59,972	Q2 2025 Added 174.07%
BE Bloom Energy Corp Industrials	$4.65B	$4.67 Million 0.02% of portfolio	195,288	Q2 2025 Reduced 9.02%
BA Boeing CO Industrials	$136B	$4.99 Million 0.02% of portfolio	23,800	Q2 2025 Reduced 22.56%
CAH Cardinal Health Inc Healthcare	$41.2B	$6.63 Million 0.02% of portfolio	39,471	Q2 2025 Reduced 39.35%
LNG Cheniere Energy, Inc. Energy	$55.6B	$4.76 Million 0.02% of portfolio	19,549	Q2 2025 Reduced 2.44%
CHD Church & Dwight CO Inc Consumer Defensive	$23.8B	$6.1 Million 0.02% of portfolio	63,438	Q2 2025 Reduced 26.96%
CVS Cvs Health Corp Healthcare	$80.2B	$6.97 Million 0.02% of portfolio	100,972	Q2 2025 Added 8.22%
DAL Delta Air Lines, Inc. Industrials	$35.7B	$4.36 Million 0.02% of portfolio	88,582	Q2 2025 Added 14.21%
DSGX Descartes Systems Group Inc Technology	$8.87B	$4.68 Million 0.02% of portfolio	46,013	Q2 2025 Reduced 63.43%
DUK Duke Energy Corp Utilities	$93B	$4.93 Million 0.02% of portfolio	41,785	Q2 2025 Reduced 1.76%
FFIV F5, Inc. Technology	$17.8B	$4.9 Million 0.02% of portfolio	16,646	Q2 2025 Reduced 2.12%
FISV Fiserv Inc Technology	$79.5B	$5.54 Million 0.02% of portfolio	44,267	Q2 2025 Added 12.82%
FMX Mexican Economic Development Inc Consumer Defensive	$35.2B	$5.12 Million 0.02% of portfolio	49,702	Q2 2025 New
FLJP Franklin Templeton ETF Tr ETFs	$0	$4.63 Million 0.02% of portfolio	144,100	Q2 2025 Reduced 5.88%
AJG Arthur J. Gallagher & Co. Financial Services	$65.7B	$6.93 Million 0.02% of portfolio	21,644	Q2 2025 Reduced 2.42%
GRMN Garmin LTD Technology	$43.6B	$6.87 Million 0.02% of portfolio	32,923	Q2 2025 Reduced 10.55%
GD General Dynamics Corp Industrials	$81.7B	$6.49 Million 0.02% of portfolio	22,255	Q2 2025 Reduced 2.14%
GM General Motors CO Consumer Cyclical	$69.5B	$6.02 Million 0.02% of portfolio	122,388	Q2 2025 Added 6.79%
HMY Harmony Gold Mining CO LTD Basic Materials	$9.27B	$7.18 Million 0.02% of portfolio	514,073	Q2 2025 Reduced 0.06%
HWM Howmet Aerospace Inc. Industrials	$76.2B	$5.41 Million 0.02% of portfolio	29,073	Q2 2025 Reduced 5.44%
IEX Idex Corp Industrials	$13.9B	$4.5 Million 0.02% of portfolio	25,607	Q2 2025 Reduced 1.67%
ITW Illinois Tool Works Inc Industrials	$79.9B	$6.88 Million 0.02% of portfolio	27,812	Q2 2025 Reduced 18.69%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$6.95 Million 0.02% of portfolio	30,600	Q1 2025 Reduced 17.07%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.36 Million 0.02% of portfolio	29,481	Q2 2025 Reduced 1.24%
IVZ Invesco Ltd. Financial Services	$9.66B	$6.69 Million 0.02% of portfolio	424,021	Q2 2025 Added 22.09%
IAU Ishares Gold Trust ETFs	$54.9B	$5.14 Million 0.02% of portfolio	82,459	Q2 2025 Reduced 5.17%
EWG Ishares Msci Germany ETF ETFs	$0	$4.63 Million 0.02% of portfolio	109,428	Q2 2025 Reduced 9.37%
EWH Ishares Msci Hong Kong ETF ETFs	$0	$6.63 Million 0.02% of portfolio	333,736	Q2 2025 Reduced 1.18%
EWS Ishares Inc Msci Singapore ETF ETFs	$0	$5.07 Million 0.02% of portfolio	195,181	Q2 2025 Added 2.1%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.35 Million 0.02% of portfolio	39,589	Q2 2025 Reduced 8.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.43 Million 0.02% of portfolio	8,746	Q2 2025 Added 55.9%
IEUS Ishares Msci Europe Small Cap ETFs	$0	$4.78 Million 0.02% of portfolio	71,275	Q2 2025 Reduced 0.61%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$6.72 Million 0.02% of portfolio	61,325	Q2 2025 Added 0.66%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$6.43 Million 0.02% of portfolio	125,000	Q1 2023 Added 20.0%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$5.22 Million 0.02% of portfolio	202,000	Q2 2025 Reduced 37.52%

Summary

Portfolio
No. of Stocks 3,064
Current Value $28.9 Billion
Prior Value $25.5 Billion
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 85 stocks
Additional Purchases 363 stocks
Sold out of 0 stocks
Reduced holdings in 561 stocks

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Vontobel Holding Ltd. Portfolio Holdings